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CE Holdings Co., Ltd. (JP:4320)
:4320
Japanese Market
4320
CE Holdings Co., Ltd.
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CE Holdings Co., Ltd. (4320) Ratios

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CE Holdings Co., Ltd. Ratios

JP:4320's free cash flow for Q3 2026 was ¥0.18. For the 2026 fiscal year, JP:4320's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.67 3.18 2.63 1.95 2.18
Quick Ratio
 3.57 3.06 2.54 1.88 2.07
Cash Ratio
 2.60 1.76 1.35 0.87 1.21
Solvency Ratio
 0.78 0.54 0.14 0.24 0.20
Operating Cash Flow Ratio
 0.18 0.35 0.27 0.22 0.48
Short-Term Operating Cash Flow Coverage
 0.77 1.74 0.90 1.05 2.21
Net Current Asset Value
¥ 4.89B¥ 5.14B¥ 2.80B¥ 2.39B¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.20 0.13 0.17
Debt-to-Equity Ratio
 0.13 0.18 0.37 0.23 0.34
Debt-to-Capital Ratio
 0.11 0.15 0.27 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.19 0.10 0.17
Financial Leverage Ratio
 1.41 1.54 1.85 1.85 1.94
Debt Service Coverage Ratio
 3.21 2.38 1.33 1.60 1.49
Interest Coverage Ratio
 146.01 111.16 94.62 180.51 129.75
Debt to Market Cap
 0.04 0.12 0.32 0.16 0.27
Interest Debt Per Share
 62.69 93.99 151.59 95.33 126.53
Net Debt to EBITDA
 -2.03 -1.79 -0.94 -1.01 -1.43
Profitability Margins
Gross Profit Margin
22.65%22.34%22.55%27.07%23.05%
EBIT Margin
9.40%8.92%7.89%9.31%7.84%
EBITDA Margin
12.99%12.59%11.38%12.53%10.54%
Operating Profit Margin
9.40%8.92%7.89%9.21%7.53%
Pretax Profit Margin
13.87%14.30%4.94%9.26%7.78%
Net Profit Margin
9.45%9.84%0.85%5.04%4.29%
Continuous Operations Profit Margin
10.23%10.54%1.31%5.67%4.98%
Net Income Per EBT
68.14%68.82%17.18%54.47%55.13%
EBT Per EBIT
147.49%160.36%62.56%100.59%103.42%
Return on Assets (ROA)
13.82%12.19%1.09%6.11%5.39%
Return on Equity (ROE)
19.58%18.76%2.02%11.31%10.45%
Return on Capital Employed (ROCE)
16.82%14.22%13.61%16.46%13.49%
Return on Invested Capital (ROIC)
11.80%9.91%3.29%9.17%7.91%
Return on Tangible Assets
14.91%13.25%1.20%6.84%5.93%
Earnings Yield
5.85%12.89%1.77%7.74%8.45%
Efficiency Ratios
Receivables Turnover
 9.44 4.46 4.55 4.05 5.61
Payables Turnover
 18.00 10.49 11.16 7.33 8.94
Inventory Turnover
 58.59 36.74 42.14 42.16 30.11
Fixed Asset Turnover
 10.22 9.33 8.44 7.21 7.88
Asset Turnover
 1.46 1.24 1.29 1.21 1.26
Working Capital Turnover Ratio
 2.98 2.92 3.61 3.75 3.39
Cash Conversion Cycle
 24.60 57.02 56.18 49.02 36.35
Days of Sales Outstanding
 38.65 81.87 80.22 90.15 65.05
Days of Inventory Outstanding
 6.23 9.94 8.66 8.66 12.12
Days of Payables Outstanding
 20.28 34.79 32.69 49.79 40.83
Operating Cycle
 44.88 91.80 88.88 98.81 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 22.15 63.35 49.94 53.14 103.19
Free Cash Flow Per Share
 20.35 57.63 44.91 -3.09 3.04
CapEx Per Share
 1.80 5.71 5.04 56.24 100.16
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.90 -0.06 0.03
Dividend Paid and CapEx Coverage Ratio
 11.88 2.76 2.64 0.78 0.95
Capital Expenditure Coverage Ratio
 12.30 11.09 9.92 0.94 1.03
Operating Cash Flow Coverage Ratio
 0.36 0.68 0.33 0.56 0.82
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.05 0.06 0.11
Free Cash Flow Yield
1.25%7.51%9.68%-0.52%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 7.76 56.64 12.92 11.83
Price-to-Sales (P/S) Ratio
 1.62 0.76 0.48 0.65 0.51
Price-to-Book (P/B) Ratio
 3.33 1.46 1.15 1.46 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 80.06 13.31 10.33 -191.60 152.46
Price-to-Operating Cash Flow Ratio
 73.55 12.11 9.29 11.16 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.33 <0.01 -0.69 0.75 -1.56
Price-to-Fair Value
 3.33 1.46 1.15 1.46 1.24
Enterprise Value Multiple
 10.42 4.28 3.28 4.19 3.39
Enterprise Value
 22.74B 8.52B 5.44B 7.16B 4.89B
EV to EBITDA
 10.42 4.28 3.28 4.19 3.39
EV to Sales
 1.35 0.54 0.37 0.53 0.36
EV to Free Cash Flow
 67.02 9.38 8.03 -154.55 107.21
EV to Operating Cash Flow
 61.57 8.54 7.22 9.00 3.16
Tangible Book Value Per Share
 470.64 496.31 370.56 359.56 339.01
Shareholders’ Equity Per Share
 489.55 526.99 404.85 405.98 374.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.73 0.39 0.36
Revenue Per Share
 1.01K 1.00K 966.08 910.31 911.86
Net Income Per Share
 95.23 98.85 8.19 45.91 39.13
Tax Burden
 0.68 0.69 0.17 0.54 0.55
Interest Burden
 1.47 1.60 0.63 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.13 0.02 0.14 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.64 6.10 1.16 1.45
Currency in JPY